Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44223722・Lipová 978/12, 95131 Močenok・Founded 2008
Turnover 2025
1.74 M €
+16 %Profit 2025
19 K €
−51 %Assets
1.11 M €
+6.0 %Equity
302 K €
+6.8 %Debt ratio
72.8 %
−0.2 ppGross margin
23.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.5 ppProfit / revenue
ROA
1.7 %
−2.0 ppReturn on assets
ROE
6.4 %
−7.4 ppReturn on equity
Current ratio
1.06
−33 %Current assets / current liabilities
Earnings before tax
26 K €
−49 %Profit + income tax
Effective tax
25.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
13 K €
−91 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.59 M € | 1.43 M € | 1.64 M € |
| Value added | 277 K € | 355 K € | 284 K € | 390 K € |
| Operating revenue | 1.72 M € | 1.76 M € | 1.49 M € | 1.74 M € |
| Profit after tax | 20 K € | 32 K € | 39 K € | 19 K € |
| Income tax | 6,851 € | 8,832 € | 11 K € | 6,631 € |
| Current income tax | 6,851 € | 8,832 € | 11 K € | 6,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 695 K € | 835 K € | 1.05 M € | 1.11 M € |
| Non-current assets | 329 K € | 444 K € | 655 K € | 880 K € |
| Property, plant and equipment | 329 K € | 444 K € | 643 K € | 874 K € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 5,969 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 386 K € | 385 K € | 221 K € |
| Inventory | 8,327 € | 9,225 € | 9,225 € | 8,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 111 K € | 220 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 265 K € | 156 K € | 97 K € |
| Accruals and deferrals | 4,757 € | 5,261 € | 9,112 € | 9,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 835 K € | 1.05 M € | 1.11 M € |
| Equity | 212 K € | 244 K € | 283 K € | 302 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −25 K € | 7,314 € | 46 K € |
| Profit/loss for the accounting period after tax | 20 K € | 32 K € | 39 K € | 19 K € |
| Liabilities | 483 K € | 591 K € | 766 K € | 809 K € |
| Non-current liabilities | 353 K € | 288 K € | 408 K € | 513 K € |
| Current liabilities | 119 K € | 172 K € | 244 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 115 K € | 95 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 15 K € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Družstevná 1512/19, 95131 Močenok, Slovenská republika
Address Lipová 979/14, 95131 Močenok, Slovenská republika
Address Družstevná 1512/19, 95131 Močenok, Slovenská republika
Address Lipová 979/14, 95131 Močenok, Slovenská republika
Address Lipová 979/14, 95131 Močenok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
